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All Journal Jurnal Spektran JOURNAL OF CIVIL ENGINEERING, BUILDING AND TRANSPORTATION FROPIL (Forum Profesional Teknik Sipil) Portal: Jurnal Teknik Sipil JAIM (Jurnal Abdi Masyarakat) Jurnal Ilmiah Telsinas Elektro, Sipil dan Teknik Informasi Jurnal Rekayasa Teknik Sipil dan Lingkungan Jurnal Abdi Daya Jurnal Pengabdian Masyarakat Bangsa Jurnal Pengabdian Sosial
Ida Ayu Cri Vinantya Laksmi
Universitas Warmadewa
Religion Agriculture, Biological Sciences & Forestry Arts Humanities Civil Engineering, Building, Construction & Architecture Computer Science & IT Control & Systems Engineering Economics, Econometrics & Finance Education Electrical & Electronics Engineering Energy Engineering Environmental Science Health Professions Industrial & Manufacturing Engineering Law, Crime, Criminology & Criminal Justice Materials Science & Nanotechnology Mathematics Medicine & Pharmacology Nursing Physics Public Health Social Sciences Transportation Other

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Cash Flow Analysis for Financial Control in the SDN 6 Kuta Building Construction Project Putra, I Gede Wahyu Adi; Laksmi, Ida Ayu Cri Vinantya; Candrayana, Kadek Windy
Jurnal Ilmiah Telsinas Vol 9 No 1 (2026)
Publisher : Universitas Pendidikan Nasional

Show Abstract | Download Original | Original Source | Check in Google Scholar | DOI: 10.38043/telsinas.v9i1.7492

Abstract

The construction industry plays a significant role. Construction projects carry a high level of risk, particularly in financial management and in balancing cash flow between revenue and expenditure. This study aims to analyze cash flow and evaluate the financial condition of the SDN 6 Kuta building construction project based on the schedule. The method used is descriptive quantitative, utilizing secondary data in the form of the Implementation Budget Plan, time schedule, and project progress reports. The results indicate that the project's Implementation Budget Plan Rp 1,975,413,914, with a payment system in installments and a 10% down payment. An analysis of the existing cash flow indicates a cash flow imbalance. In some periods, particularly until the middle of the project, cash outflows exceeded cash inflows, resulting in a deficit (overdraft), requiring the contractor to use personal funds to maintain the project. The implementation of alternative policies, such as increasing the down payment to 25% and adding additional funding sources, resulted in a more stable cash flow pattern, with cash receipts tending to exceed expenditures for most of the project period. Although the profit under the existing policy is higher at 12.58% compared to the alternative policy at 9.45%, the alternative policy is considered more optimal because it reduces the risk of overdrafts and improves the project's financial stability. Therefore, proper cash flow management through adjustments to payment systems and funding strategies significantly impacts the success of construction projects, not only in terms of profitability but also in terms of liquidity and project sustainability.
Co-Authors A.A. Gede Sumanjaya Anak Agung Rai Asmani K., Anak Agung Candrayana, Kadek Windy Dharmayanti, Gusti Ayu Putu Candra Gd. Astawa Diputra I Gusti, angganawibawa I Nengah Sinarta I Putu Ananda Indra Kusuma I Putu Deny Surastika Aditama I Putu Ellsa Sarassantika I Wayan Gde Erick Triswandana I Wayan Jawat I Wayan Jawat Mahayani, Ni Komang Indra Mirsa Umiyati N. Martha Jaya Ni Komang Armaeni Ni Komang Armaeni Prabawa, Made Suryanatha Prasandya, Km Deddy Endra Pratiwi, Made Widya Putra, I Gede Wahyu Adi Putra, I Putu Eric Anantha Putra, Ida Bagus Gede Parama Salengko, Maribeth Glory Angel Prima Toto Noerasto